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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 088.00 | 206 201.00 | 7 887.00 | 214 088.00 |
AF Concessions, Patents and Similar Rights | 941 877.00 | 502 250.00 | 439 627.00 | 941 877.00 |
AH Goodwill | 1 339 545.00 | | 1 339 545.00 | 1 339 545.00 |
AL Advances and down payments on intangible assets. | 13 651.00 | | 13 651.00 | 13 651.00 |
AP Buildings | 826 106.00 | 602 194.00 | 223 912.00 | 826 106.00 |
AR Technical installations, industrial equipment and tools | 112 116.00 | 91 735.00 | 20 381.00 | 112 116.00 |
AT Other tangible assets | 428 331.00 | 360 812.00 | 67 520.00 | 428 331.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 212 418.00 | | 212 418.00 | 212 418.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 242 647.00 | | 242 647.00 | 242 647.00 |
BJ TOTAL (I) | 7 444 993.00 | 2 818 669.00 | 4 626 324.00 | 7 444 993.00 |
BP Services in progress | 500 511.00 | | 500 511.00 | 500 511.00 |
BX Customers and related accounts | 2 912 510.00 | 996 240.00 | 1 916 269.00 | 2 912 510.00 |
BZ Other receivables | 1 611 437.00 | | 1 611 437.00 | 1 611 437.00 |
CF Cash and cash equivalents | 557 907.00 | | 557 907.00 | 557 907.00 |
CH Prepaid expenses | 153 500.00 | | 153 500.00 | 153 500.00 |
CJ TOTAL (II) | 5 735 865.00 | 996 240.00 | 4 739 624.00 | 5 735 865.00 |
CO Grand total (0 to V) | 13 180 857.00 | 3 814 909.00 | 9 365 948.00 | 13 180 857.00 |
CU Other investments | 1 414 415.00 | 174 714.00 | 1 239 701.00 | 1 414 415.00 |
CX Development or Research and Development Expenses | 1 661 298.00 | 880 762.00 | 780 536.00 | 1 661 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 190.00 | 2 190 190.00 | | 2 190 190.00 |
DB Share, merger, contribution premiums, etc. | 177 778.00 | 177 778.00 | | 177 778.00 |
DD Legal reserve (1) | 219 018.00 | 219 018.00 | | 219 018.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -725 042.00 | 608 563.00 | | -725 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153 097.00 | -1 333 606.00 | | -1 153 097.00 |
DJ Investment subsidies | 70 402.00 | 93 870.00 | | 70 402.00 |
DL TOTAL (I) | 779 248.00 | 1 955 813.00 | | 779 248.00 |
DP Provisions for Risks | 406 721.00 | 229 835.00 | | 406 721.00 |
DR TOTAL (IV) | 406 721.00 | 229 835.00 | | 406 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242 892.00 | 1 643 983.00 | | 4 242 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 560.00 | 132 941.00 | | 171 560.00 |
DX Trade payables and related accounts | 2 335 094.00 | 3 885 093.00 | | 2 335 094.00 |
DY Tax and social security liabilities | 1 167 771.00 | 1 197 616.00 | | 1 167 771.00 |
EA Other liabilities | 205 179.00 | 1 048 998.00 | | 205 179.00 |
EB Prepaid income (2) | 57 483.00 | | | 57 483.00 |
EC TOTAL (IV) | 8 179 979.00 | 7 908 630.00 | | 8 179 979.00 |
EE Grand total (I to V) | 9 365 948.00 | 10 094 277.00 | | 9 365 948.00 |
EI Including equity loans | 171 560.00 | | | 171 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 329 465.00 | | 8 329 465.00 | 8 329 465.00 |
FJ Net sales | 8 329 465.00 | | 8 329 465.00 | 8 329 465.00 |
FM Inventory production | | | -309 554.00 | |
FN Capitalized production | | | 157 731.00 | |
FO Operating subsidies | | | 37 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 107.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 8 539 568.00 | |
FW Other purchases and external expenses | | | 4 778 262.00 | |
FX Taxes, duties, and similar payments | | | 238 277.00 | |
FY Salaries and Wages | | | 2 790 648.00 | |
FZ Social Security Contributions | | | 969 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 089.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 9 574 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 552.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 14 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 52 287.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 73 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 036.00 | 49 954.00 | | 37 036.00 |
HB Exceptional income from capital transactions | 4 501.00 | 29 828.00 | | 4 501.00 |
HC Reversals of provisions and transfers of expenses | 105 748.00 | | | 105 748.00 |
HD Total exceptional income (VII) | 147 285.00 | 79 782.00 | | 147 285.00 |
HE Exceptional expenses on management operations | 86 070.00 | 77 075.00 | | 86 070.00 |
HF Exceptional expenses on capital transactions | 187.00 | 1 858.00 | | 187.00 |
HG Exceptional depreciation and provisions | 208 544.00 | 217 963.00 | | 208 544.00 |
HH Total exceptional expenses (VIII) | 294 802.00 | 296 896.00 | | 294 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 517.00 | -217 114.00 | | -147 517.00 |
HK Income tax | -88 270.00 | -60 055.00 | | -88 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 438.00 | 11 076 206.00 | | 8 701 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 535.00 | 12 409 811.00 | | 9 854 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153 097.00 | -1 333 606.00 | | -1 153 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 868 565.00 | | 1 381 325.00 | 6 868 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717 655.00 | | 157 731.00 | 1 717 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 751.00 | 1 870 480.00 | |
I4 DECREASES Grand Total | | 804 898.00 | 7 444 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 875 386.00 | |
IO DECREASES Total including other intangible assets | | 411 219.00 | 2 295 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 928.00 | 1 404 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257 734.00 | | 448 558.00 | 2 257 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 992.00 | | 509 990.00 | 1 170 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 185.00 | | 265 046.00 | 1 722 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 085 970.00 | 688 483.00 | 130 499.00 | 2 085 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 730 136.00 | 356 827.00 | | 730 136.00 |
PE DEPRECIATION Total including other intangible assets | 378 739.00 | 245 921.00 | 122 410.00 | 378 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 094.00 | 85 735.00 | 8 088.00 | 977 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 835.00 | 282 633.00 | 105 748.00 | 229 835.00 |
6T Receivables | 961 108.00 | 35 132.00 | | 961 108.00 |
7B Total provisions for depreciation | 1 114 822.00 | 56 132.00 | | 1 114 822.00 |
7C Grand total | 1 344 657.00 | 338 766.00 | 105 748.00 | 1 344 657.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 2 335 094.00 | 2 335 094.00 | | 2 335 094.00 |
8C Staff and Related Accounts | 177 420.00 | 177 420.00 | | 177 420.00 |
8D Social Security and Other Social Organizations | 238 853.00 | 238 853.00 | | 238 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 179.00 | 205 179.00 | | 205 179.00 |
8L Deferred income | 57 483.00 | 57 483.00 | | 57 483.00 |
UL Receivables related to investments | 212 418.00 | | 212 418.00 | 212 418.00 |
UT Other financial assets | 242 647.00 | | 242 647.00 | 242 647.00 |
UX Other trade receivables | 1 584 979.00 | 1 584 979.00 | | 1 584 979.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
VA Doubtful or disputed receivables | 1 327 531.00 | | 1 327 531.00 | 1 327 531.00 |
VB VAT | 432 354.00 | 432 354.00 | | 432 354.00 |
VC Group and associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 4 242 892.00 | 527 681.00 | 3 410 423.00 | 4 242 892.00 |
VI Group and Associates | 170 160.00 | 170 160.00 | | 170 160.00 |
VM Income taxes | 79 114.00 | 79 114.00 | | 79 114.00 |
VN Other taxes, similar payments | 304 245.00 | 304 245.00 | | 304 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 202.00 | 118 202.00 | | 118 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 695.00 | 783 695.00 | | 783 695.00 |
VS Prepaid expenses | 153 500.00 | 153 500.00 | | 153 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132 512.00 | 3 349 916.00 | 1 782 596.00 | 5 132 512.00 |
VW VAT | 633 297.00 | 633 297.00 | | 633 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179 979.00 | 4 463 368.00 | 3 411 823.00 | 8 179 979.00 |
